Sterneck Capital Management, LLC - PUTNAM PREMIER INCOME TR ownership

PUTNAM PREMIER INCOME TR's ticker is PPT and the CUSIP is 746853100. A total of 100 filers reported holding PUTNAM PREMIER INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sterneck Capital Management, LLC ownership history of PUTNAM PREMIER INCOME TR
ValueSharesWeighting
Q3 2023$398,670
-8.7%
119,006
-4.0%
0.27%
-0.4%
Q2 2023$436,501
-2.1%
124,006
-1.0%
0.27%
-5.0%
Q1 2023$445,723
-1.9%
125,2030.0%0.28%
-6.6%
Q4 2022$454,487
-13.1%
125,203
-14.3%
0.30%
-18.6%
Q3 2022$523,000
-7.4%
146,131
-1.7%
0.37%
-2.4%
Q2 2022$565,000
-1.2%
148,631
+3.6%
0.38%
+10.5%
Q1 2022$572,000
-19.9%
143,423
-14.2%
0.34%
-18.7%
Q4 2021$714,000
-6.5%
167,2070.0%0.42%
-13.3%
Q3 2021$764,000
-5.9%
167,207
-4.3%
0.49%
-3.0%
Q2 2021$812,000
-11.9%
174,675
-7.7%
0.50%
-22.0%
Q1 2021$922,000
-0.6%
189,269
-5.2%
0.64%
-7.5%
Q4 2020$928,000
-1.8%
199,612
-6.0%
0.70%
-12.9%
Q3 2020$945,000
-6.3%
212,333
-0.2%
0.80%
-15.9%
Q2 2020$1,009,000
+2.5%
212,833
-1.8%
0.95%
-4.1%
Q1 2020$984,000
+893.9%
216,644
+1089.8%
0.99%
+1154.4%
Q4 2019$99,000
-90.8%
18,208
-91.1%
0.08%
-92.0%
Q3 2019$1,079,000
-29.9%
205,068
-31.7%
0.98%
-26.2%
Q2 2019$1,540,000
-0.6%
300,256
-0.2%
1.34%
-1.5%
Q1 2019$1,550,000
+16.0%
300,940
+5.6%
1.36%
+4.2%
Q4 2018$1,336,000
-23.5%
284,960
-14.2%
1.30%
+3.3%
Q3 2018$1,746,000
+3.9%
332,030
+3.4%
1.26%
+8.2%
Q2 2018$1,680,000
-11.1%
321,230
-11.1%
1.16%
+4.7%
Q1 2018$1,890,000
+127.2%
361,352
+131.4%
1.11%
+123.1%
Q4 2017$832,000
+16.7%
156,140
+16.5%
0.50%
+21.8%
Q3 2017$713,000
+20.4%
134,000
+22.9%
0.41%
+15.5%
Q2 2017$592,000
-61.5%
109,000
-64.8%
0.35%
-64.2%
Q4 2016$1,539,000
-4.5%
309,738
-6.0%
0.99%
-7.7%
Q3 2016$1,611,000
-2.4%
329,538
-6.2%
1.07%
-2.4%
Q2 2016$1,651,000
-0.6%
351,188
+0.2%
1.10%
-6.0%
Q1 2016$1,661,000
-5.5%
350,388
-1.3%
1.17%
+4.5%
Q4 2015$1,757,000
-2.0%
354,888
-3.1%
1.12%
-5.0%
Q3 2015$1,792,000
-5.0%
366,388
-0.9%
1.18%
+13.5%
Q2 2015$1,886,000
-4.8%
369,715
-1.7%
1.04%
-2.7%
Q1 2015$1,982,000
-5.3%
376,115
-5.6%
1.07%
-14.2%
Q4 2014$2,093,000
+31.2%
398,615
+37.0%
1.24%
+29.8%
Q3 2014$1,595,000
-7.2%
291,053
-6.0%
0.96%
-4.6%
Q2 2014$1,718,000
-6.7%
309,553
-7.1%
1.00%
+0.4%
Q1 2014$1,842,000
-5.4%
333,159
-6.9%
1.00%
-15.3%
Q4 2013$1,947,000
-0.9%
357,859
-4.1%
1.18%
-5.1%
Q3 2013$1,964,000
+1.7%
373,325
+3.4%
1.24%
+2.1%
Q2 2013$1,931,000360,9251.22%
Other shareholders
PUTNAM PREMIER INCOME TR shareholders Q3 2021
NameSharesValueWeighting ↓
SIT INVESTMENT ASSOCIATES INC 4,790,957$26,015,0000.64%
Sterneck Capital Management, LLC 109,000$592,0000.35%
Arlington Capital Management, Inc. 142,909$776,0000.32%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 73,788$401,0000.28%
Point View Wealth Management, Inc. 96,196$522,0000.26%
SHUFRO ROSE & CO LLC 149,800$813,0000.09%
OneDigital Investment Advisors LLC 46,000$250,0000.08%
W.G. Shaheen & Associates DBA Whitney & Co 40,050$217,0000.07%
Gilman Hill Asset Management, LLC 29,750$162,0000.07%
Doyle Wealth Management 57,180$310,0000.06%
View complete list of PUTNAM PREMIER INCOME TR shareholders